Currency Exchange International, Corp.
CURN · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $102 | $93 | $89 | $67 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $21 | $14 | $17 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $6 | $10 | $7 |
| Total Curr. Assets | $119 | $120 | $112 | $91 |
| Property Plant & Equip (Net) | $8 | $4 | $5 | $4 |
| Goodwill | $1 | $2 | $2 | $2 |
| Intangibles | $2 | $4 | $4 | $5 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $2 | $2 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $13 | $12 | $13 | $12 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $131 | $132 | $126 | $103 |
| Liabilities | – | – | – | – |
| Payables | $20 | $21 | $28 | $27 |
| Short-Term Debt | $6 | $16 | $7 | $5 |
| Tax Payable | $0 | $1 | $2 | $0 |
| Deferred Revenue | $1 | $1 | $1 | $1 |
| Other Curr. Liab. | $18 | $12 | $14 | $9 |
| Total Curr. Liab. | $45 | $50 | $52 | $41 |
| LT Debt | $5 | $1 | $3 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $1 | $1 | $1 |
| Total NC Liab. | $7 | $3 | $4 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $3 | $5 | $4 |
| Total Liabilities | $52 | $53 | $56 | $45 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $45 | $43 | $33 | $21 |
| AOCI | -$7 | -$7 | -$6 | $31 |
| Other Equity | $34 | $37 | $37 | $0 |
| Total Equity | $79 | $79 | $69 | $58 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $131 | $132 | $126 | $103 |
| Net Debt | -$91 | -$75 | -$78 | -$58 |